Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

Beacon Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $447M, Vanguard Index Fds S&P 500 ETF with a value of $295M, Lennox International Inc with a value of $265M, Nvidia Corp with a value of $264M, and Microsoft Corp with a value of $232M.

Examining the 13F form we can see an increase of $340M in the current position value, from $8.55B to 8.89B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.89 Billion
ETFs: $4.26 Billion
Technology: $1.47 Billion
Financial Services: $683 Million
Industrials: $571 Million
Consumer Cyclical: $453 Million
Healthcare: $389 Million
Consumer Defensive: $299 Million
Energy: $296 Million
Other: $446 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$447 Million 5.03% of portfolio
1,786,651
Q4 2024 Added 1.16%
$0
$295 Million 3.32% of portfolio
546,796
Q4 2024 Added 5.8%
$21.3B
$265 Million 2.99% of portfolio
435,548
Q4 2024 New
$299B
$264 Million 2.97% of portfolio
1,966,527
Q4 2024 Reduced 5.44%
$2.93T
$232 Million 2.61% of portfolio
551,174
Q4 2024 Reduced 2.7%
$0
$169 Million 1.9% of portfolio
286,548
Q4 2024 Added 2.06%
$0
$166 Million 1.87% of portfolio
628,371
Q4 2024 Added 0.28%
$0
$147 Million 1.65% of portfolio
867,344
Q4 2024 Added 1.11%
$0
$143 Million 1.61% of portfolio
6,184,920
Q4 2024 Added 190.02%
$654B
$138 Million 1.55% of portfolio
304,392
Q4 2024 Reduced 0.81%
$0
$136 Million 1.53% of portfolio
331,491
Q4 2024 Added 0.38%
$2.13T
$122 Million 1.37% of portfolio
555,629
Q4 2024 Reduced 3.38%
$0
$104 Million 1.17% of portfolio
178,001
Q4 2024 Added 49.27%
$0
$97.1 Million 1.09% of portfolio
3,482,685
Q4 2024 Added 334.75%
$0
$92.9 Million 1.05% of portfolio
231,401
Q4 2024 Added 10.14%
$760B
$93.6 Million 1.05% of portfolio
390,506
Q4 2024 Added 0.08%
$0
$89.7 Million 1.01% of portfolio
1,248,014
Q4 2024 Added 6.72%
$1.01T
$89.2 Million 1.0% of portfolio
471,277
Q4 2024 Reduced 4.22%
$0
$88.1 Million 0.99% of portfolio
908,777
Q4 2024 Added 9.73%
$0
$81.6 Million 0.92% of portfolio
790,159
Q4 2024 Added 19.6%
$0
$75.4 Million 0.85% of portfolio
147,581
Q4 2024 Reduced 1.35%
$1.48T
$74.9 Million 0.84% of portfolio
127,005
Q4 2024 Reduced 5.68%
$80.1B
$70.1 Million 0.79% of portfolio
302,512
Q4 2024 Reduced 1.11%
$582B
$70.4 Million 0.79% of portfolio
222,627
Q4 2024 Reduced 6.06%
$5.24B
$66 Million 0.74% of portfolio
152,756
Q4 2024 Added 0.32%
$307B
$60.6 Million 0.68% of portfolio
418,294
Q4 2024 Reduced 1.24%
$400B
$58.7 Million 0.66% of portfolio
150,863
Q4 2024 Reduced 0.32%
$0
$58.1 Million 0.65% of portfolio
545,336
Q4 2024 Reduced 0.61%
$408B
$58 Million 0.65% of portfolio
345,722
Q4 2024 Added 1.95%
$0
$56.1 Million 0.63% of portfolio
1,173,738
Q4 2024 Reduced 3.29%
$0
$54.9 Million 0.62% of portfolio
1,340,463
Q4 2024 Added 0.85%
$860B
$54 Million 0.61% of portfolio
69,918
Q4 2024 Added 21.42%
$0
$54.3 Million 0.61% of portfolio
293,411
Q4 2024 Added 274.56%
$0
$50.4 Million 0.57% of portfolio
276,789
Q4 2024 Added 2.54%
$0
$50.2 Million 0.56% of portfolio
518,328
Q4 2024 Added 1.68%
$459B
$49.3 Million 0.55% of portfolio
458,510
Q4 2024 Added 8.06%
$227B
$46.7 Million 0.53% of portfolio
212,381
Q4 2024 Reduced 2.12%
$0
$47.4 Million 0.53% of portfolio
904,183
Q4 2024 Reduced 1.76%
$0
$45.5 Million 0.51% of portfolio
1,640,241
Q4 2024 Added 190.02%
$0
$43.9 Million 0.49% of portfolio
1,270,028
Q4 2024 Reduced 12.25%
$263B
$41.2 Million 0.46% of portfolio
456,031
Q4 2024 Reduced 4.76%
$70.1B
$39.8 Million 0.45% of portfolio
140,274
Q4 2024 Added 6,415.28%
$161B
$39.1 Million 0.44% of portfolio
323,290
Q4 2024 Reduced 1.03%
$428B
$38.9 Million 0.44% of portfolio
269,177
Q4 2024 Reduced 4.22%
$0
$38.6 Million 0.43% of portfolio
1,411,442
Q4 2024 Added 206.4%
$452B
$36.1 Million 0.41% of portfolio
39,404
Q4 2024 Reduced 3.43%
$0
$36.9 Million 0.41% of portfolio
114,427
Q4 2024 Added 2.67%
$56.1B
$35.9 Million 0.4% of portfolio
197,509
Q4 2024 Added 96.73%
$84.4B
$34.5 Million 0.39% of portfolio
364,648
Q4 2024 Added 22.59%

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $8.89 Billion
  • Prior Value $8.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 605 stocks
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